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Hellenic Telecommunications Organization S.A. (OTE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.03+0.08 (+0.57%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
590,100
630,700
516,200
1,058,300
Other short-term investments
4,800
5,600
5,400
5,700
Total cash
594,900
636,300
521,600
1,064,000
Net receivables
471,200
504,400
433,100
592,500
Inventory
54,000
38,000
26,900
51,300
Other current assets
34,000
30,100
28,800
37,800
Total current assets
1,295,200
1,392,000
1,762,900
1,977,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,634,600
12,367,800
12,744,200
15,009,600
Accumulated depreciation
-10,286,900
-10,022,800
-10,321,500
-12,249,700
Net property, plant and equipment
2,347,700
2,345,000
2,422,700
2,759,900
Goodwill
376,600
376,600
376,600
376,600
Intangible assets
631,200
736,600
769,000
751,500
Other long-term assets
9,300
9,000
9,100
16,200
Total non-current assets
3,704,000
3,825,000
4,105,000
4,378,900
Total assets
4,999,200
5,217,000
5,867,900
6,356,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
173,100
397,300
229,000
716,400
Accounts payable
874,000
818,500
719,800
936,000
Other current liabilities
34,500
38,400
37,200
34,300
Total current liabilities
1,807,000
1,937,800
2,064,800
2,418,400
Non-current liabilities
Long-term debt
881,500
753,700
974,800
996,400
Deferred tax liabilities
400
3,300
9,800
16,600
Deferred revenues
42,100
35,000
27,900
48,300
Other long-term liabilities
41,100
76,500
95,400
40,900
Total non-current liabilities
1,343,300
1,307,000
1,663,300
1,754,500
Total liabilities
3,150,300
3,244,800
3,728,100
4,172,900
Stockholders' equity
Common stock
1,227,300
1,292,600
1,330,600
1,358,200
Retained earnings
3,267,900
3,414,400
3,396,000
3,404,000
Total stockholders' equity
1,848,400
1,970,500
1,995,800
2,052,000
Total liabilities and stockholders' equity
4,999,200
5,217,000
5,867,900
6,356,000